Origin Agritech Limited (SEED)

Origin Agritech Balance Sheet

Financials in millions CNY. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	23.71	17.67	15.37	22.63	3.2
Cash & Cash Equivalents	23.71	17.67	15.37	22.63	3.2
Cash Growth	34.18%	15.00%	-32.10%	607.60%	60.70%
Receivables	92.84	48.77	35.24	70.14	35.91
Inventory	13.04	2.11	4.18	13.57	28.53
Other Current Assets	12.2	13	3.36	-41.93	1.59
Total Current Assets	141.78	81.54	58.14	64.4	69.22
Property, Plant & Equipment	21.92	47.94	50.59	117.7	149.12
Long-Term Investments	66.65	1.69	4.6	10.35	16.35
Goodwill and Intangibles	3.26	4.78	5.63	14.43	18.38
Other Long-Term Assets	4.9	0	0.08	48	8.05
Total Long-Term Assets	96.72	54.42	60.9	190.49	191.89
Total Assets	238.51	135.96	119.04	254.88	261.11
Accounts Payable	197.77	93.76	101.49	110.76	116.29
Current Debt	0.11	137.78	138.22	0.56	78.61
Other Current Liabilities	115.58	61.32	46.66	65.63	52.9
Total Current Liabilities	313.46	292.87	286.37	176.94	247.8
Long-Term Debt	0.13	1.5	2.55	140.33	0
Other Long-Term Liabilities	6.18	14.23	15.72	23.07	28.79
Total Long-Term Liabilities	6.31	15.73	18.27	163.41	28.79
Total Liabilities	319.77	308.6	304.64	340.35	276.59
Total Debt	0.24	139.28	140.77	140.89	78.61
Debt Growth	-99.83%	-1.06%	-0.08%	79.22%	0.48%
Retained Earnings	-601.57	-656.9	-650.63	-559.1	-473.84
Comprehensive Income	-22.99	-22.77	-23.22	-22.41	-23.78
Shareholders' Equity	-57.4	-133.87	-140.67	-77.19	-22.68
Net Cash / Debt	23.47	-121.61	-125.41	-118.26	-75.41
Net Cash Per Share	3.58	-21.07	-22.32	-23.52	-18.02
Working Capital	-171.68	-211.33	-228.22	-112.54	-178.58
Book Value Per Share	-8.77	-23.19	-25.04	-15.35	-5.42

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).